Bond SEB 4.58% ( XS1887493218 ) in EUR

Issuer SEB
Market price 100.00 %  ⇌ 
Country  Sweden
ISIN code  XS1887493218 ( in EUR )
Interest rate 4.58% per year ( payment 1 time a year)
Maturity 09/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 9 153 000 EUR
Detailed description SEB is a French multinational manufacturer and marketer of small electric appliances for the kitchen and home.

The Bond issued by SEB ( Sweden ) , in EUR, with the ISIN code XS1887493218, pays a coupon of 4.58% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/01/2024
DateClean price
07/08/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%